Portfolio (Quarterly)
Guide ↗
Cornerstone Planning Group LLC
· CIK 0001822587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 3,479.0 | $163K | 0.03% | +34.0 | +1.0% | $46.90 | -1.4% |
| 102 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 2,041.0 | $163K | 0.03% | +1K | +172.1% | $79.90 | -2.7% |
| 103 | CVX | CHEVRON CORP NEW COM | Energy | 930.0 | $158K | 0.03% | +59.0 | +6.8% | $170.02 | +19.9% |
| 104 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 2,476.0 | $156K | 0.02% | +2K | +10000.0% | $63.12 | +8.6% |
| 105 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,216.0 | $154K | 0.02% | +100.0 | +4.7% | $69.45 | +5.5% |
| 106 | VNQ | VANGUARD REAL ESTATE ETF | — | 1,684.0 | $151K | 0.02% | +1K | +542.8% | $89.44 | +4.9% |
| 107 | SPGI | S&P GLOBAL INC COM | Financial Services | 281.0 | $149K | 0.02% | +245.0 | +680.6% | $528.53 | -23.5% |
| 108 | WFC | WELLS FARGO & CO COM | Financial Services | 1,672.0 | $147K | 0.02% | +1K | +620.7% | $88.02 | -1.7% |
| 109 | VPL | VANGUARD FTSE PACIFIC ETF | — | 1,411.0 | $140K | 0.02% | +242.0 | +20.7% | $99.30 | +18.8% |
| 110 | — | THOMSON REUTERS CORP COM | — | 1,188.0 | $139K | 0.02% | +354.0 | +42.5% | $117.28 | — |
| 111 | PANW | PALO ALTO NETWORKS INC COM | Technology | 740.0 | $136K | 0.02% | +600.0 | +428.6% | $183.74 | +102.3% |
| 112 | VUG | VANGUARD GROWTH ETF | — | 264.0 | $129K | 0.02% | +251.0 | +1930.8% | $489.63 | -81.4% |
| 113 | ORCL | ORACLE CORP COM | Technology | 730.0 | $126K | 0.02% | +27.0 | +3.8% | $172.73 | -14.0% |
| 114 | VAW | VANGUARD MATERIALS ETF | — | 542.0 | $125K | 0.02% | +244.0 | +81.9% | $230.75 | -3.2% |
| 115 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 5,431.0 | $124K | 0.02% | +250.0 | +4.8% | $22.74 | -8.3% |
| 116 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 195.0 | $119K | 0.02% | +173.0 | +786.4% | $608.22 | +8.3% |
| 117 | ETN | EATON CORP PLC SHS | Industrials | 334.0 | $116K | 0.02% | +6.0 | +1.8% | $347.32 | +25.4% |
| 118 | BA | BOEING CO COM | Industrials | 477.0 | $115K | 0.02% | +275.0 | +136.1% | $241.59 | -16.7% |
| 119 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 1,065.0 | $115K | 0.02% | +771.0 | +262.2% | $107.73 | +10.0% |
| 120 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 278.0 | $115K | 0.02% | +112.0 | +67.5% | $412.49 | -77.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
40.2%
Technology
26.3%
Consumer Cyclical
8.4%
Healthcare
5.4%
Industrials
4.8%
Communication Services
4.8%
Utilities
3.1%
Consumer Defensive
2.6%
Energy
2.0%
Basic Materials
1.4%